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ARYIX vs TLYIX

Both ARYIX and TLYIX are mutual funds. ARYIX has a lower 5-year return than TLYIX (9.95% vs 12.22%). ARYIX has a higher expense ratio than TLYIX (0.81% vs 0.11%). Below is the comparison between ARYIX and TLYIX.

ARYIX TLYIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2035 U.S. Balanced: Target-Date 2035
Family American Century Investments TIAA Investments
Net Assets $743.50M $4.85B
Expense Ratio 0.81% 0.11%
Management Style active active
Dividend Yield 0.93% 1.55%
Minimum Investment $3,000.00 $10,000,000.00
YTD Return 7.18% 8.76%
1-Year Return 1.69% 1.80%
3-Year Return 10.42% 12.48%
5-Year Return 9.95% 12.22%
10-Year Return 8.62% 10.30%

ARYIX description

The Fund seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.

ARYIX performance & returns

YTD Return 7.18%
1-Month Return 0.67%
3-Month Return 1.69%
1-Year Return 1.69%
3-Year Return 10.42%
5-Year Return 9.95%
10-Year Return 8.62%
ARYIX expense ratio is 0.81%.

ARYIX holdings

Top 10 Holdings (69.80% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 16.94%
American Century NT Large Co Val G ACLLX 9.53%
American Century Sustainable Equity G AFEGX 7.41%
American Century Global Bond G AGBGX 6.58%
American Century NT Mid Cap Value G ACLMX 5.77%
American Century NT Growth G ACLTX 5.53%
American Century NT International Gr G ACLNX 5.15%
American Century US Government MMkt Fd G AGGXX 4.83%
American Century NT Equity Growth G ACLEX 4.03%
American Century NT High Income G AHGNX 4.03%

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TLYIX description

The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2035.

TLYIX performance & returns

YTD Return 8.76%
1-Month Return 0.62%
3-Month Return 1.80%
1-Year Return 1.80%
3-Year Return 12.48%
5-Year Return 12.22%
10-Year Return 10.30%
TLYIX expense ratio is 0.11%.

TLYIX holdings

Top 10 Holdings (100.01% of Total Assets)

Name Symbol % Assets
TIAA-CREF Equity Index W TEQWX 51.46%
TIAA-CREF Bond Index W TBIWX 26.26%
TIAA-CREF International Eq Idx W TCIWX 14.72%
TIAA-CREF Emerging Markets Eq Idx W TENWX 7.31%
TIAA-CREF Inflation Link Bd W TIIWX 0.13%
TIAA-CREF Short-Term Bond Index W TTBWX 0.13%

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